Kotak Corporate Bond Fund(M-IDCW)
Scheme Returns
6.14%
Category Returns
6.45%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW) | 1.15 | 3.99 | 6.14 | 5.62 | 8.20 | 6.19 | 5.60 | 6.27 | 6.21 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.31
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1172.9445
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033 | 187236.98 | 13.06 |
| 7.1% Central Government - 2034 | 101633.69 | 7.09 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 58240.39 | 4.06 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 56575.93 | 3.95 |
| Central Government - 2034 | 53015.45 | 3.7 |
| 7.67% LIC HOUSING FINANCE LTD.** | 46012.06 | 3.21 |
| 7.82% BAJAJ FINANCE LTD.** | 43671.91 | 3.05 |
| Central Government - 2033 | 37882.9 | 2.64 |
| 7.69% HDFC BANK LTD.** | 37492.8 | 2.62 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34696.93 | 2.42 |
| Net Current Assets/(Liabilities) | 34607.37 | 2.41 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30306.75 | 2.11 |
| 7.6% Power Finance Corporation Ltd.** | 26697.29 | 1.86 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25210.87 | 1.76 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 25105 | 1.75 |
| 7.55% Power Finance Corporation Ltd.** | 25032.55 | 1.75 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 21996.11 | 1.53 |
| Central Government - 2031(^) | 21219.81 | 1.48 |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20466.13 | 1.43 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20221.98 | 1.41 |
| 7.64% REC LTD** | 20067.82 | 1.4 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20037.36 | 1.4 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19883.83 | 1.39 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18582.64 | 1.3 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17583.69 | 1.23 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17577.88 | 1.23 |
| 7.75% LIC HOUSING FINANCE LTD.** | 17512.46 | 1.22 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 16719.63 | 1.17 |
| 7.75% HDFC BANK LTD.** | 16279.22 | 1.14 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 14992.76 | 1.05 |
| 7.65% HDB Financial Services Ltd.** | 14884.47 | 1.04 |
| 6.45% REC LTD** | 12969.22 | 0.9 |
| 8.8% Food Corporation of India** | 12891.58 | 0.9 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 12586.83 | 0.88 |
| 7.75% LIC HOUSING FINANCE LTD. | 12565.18 | 0.88 |
| 7.56% REC LTD** | 12526.71 | 0.87 |
| 6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 12312.06 | 0.86 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10090.82 | 0.7 |
| 7.59% Power Finance Corporation Ltd.** | 10051.55 | 0.7 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10047.71 | 0.7 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10045.9 | 0.7 |
| 8.25% CAN FIN HOMES LTD.** | 10036.38 | 0.7 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10024.78 | 0.7 |
| 7.75% MINDSPACE BUSINESS PARKS REIT** | 9989.71 | 0.7 |
| 7.55% REC LTD** | 9543.95 | 0.67 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9430.41 | 0.66 |
| 9% HDFC BANK LTD.** | 9417.33 | 0.66 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9195.2 | 0.64 |
| 6.79% Central Government - 2034 | 9021.52 | 0.63 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7599.33 | 0.53 |
| 7.93% LIC HOUSING FINANCE LTD. | 7525.07 | 0.53 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 7519.25 | 0.52 |
| Triparty Repo | 6918.74 | 0.48 |
| 8.95% Food Corporation of India** | 5812.74 | 0.41 |
| 7.95% REC LTD** | 5048.07 | 0.35 |
| 8.29% TATA CAPITAL LTD.** | 5044.94 | 0.35 |
| 8.34% HDB Financial Services Ltd.** | 5040.71 | 0.35 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5035.96 | 0.35 |
| 7.87% INDIA GRID TRUST** | 5031.76 | 0.35 |
| 8.1% TATA CAPITAL LTD.** | 5027.05 | 0.35 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5024.41 | 0.35 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 5012.9 | 0.35 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5000.33 | 0.35 |
| 7.1% ICICI BANK LTD.** | 4986.88 | 0.35 |
| 6.9% REC LTD** | 4878.93 | 0.34 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4735.54 | 0.33 |
| 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4529.77 | 0.32 |
| 6.72% INDIA GRID TRUST** | 4430.56 | 0.31 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4012.24 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 3306.74 | 0.23 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3011.6 | 0.21 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 3009 | 0.21 |
| 7.77% REC LTD** | 2527.25 | 0.18 |
| 7.64% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2518.78 | 0.18 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2512.31 | 0.18 |
| 7.17% Central Government - 2030 | 1271.46 | 0.09 |
| DME DEVELOPMENT LIMITED** | 1076.27 | 0.08 |
| DME DEVELOPMENT LIMITED** | 1074.15 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1068.26 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1066.07 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1064.3 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1060.75 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1054.79 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1049.88 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1044.21 | 0.07 |
| DME DEVELOPMENT LIMITED** | 1038.01 | 0.07 |
| 7.95% TATA CAPITAL LTD.** | 1002.21 | 0.07 |
| 6.35% Power Finance Corporation Ltd.** | 497.14 | 0.03 |
| GS CG 12 Apr 2026 - (STRIPS) | 314.32 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 303.76 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.72% |
| G-Sec | 29.38% |
| Bank | 20.23% |
| Power | 6% |
| Others | 4.69% |
| Infrastructure | 3.36% |
| Logistics | 1.51% |
| Trading | 1.31% |
| Miscellaneous | 0.48% |
| Telecom | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 13-01-2023 | 3.4346 |
| Kotak Corporate Bond Fund | 14-02-2023 | 3.9665 |
| Kotak Corporate Bond Fund | 14-03-2023 | 3.8351 |
| Kotak Corporate Bond Fund | 13-04-2023 | 6.6895 |
| Kotak Corporate Bond Fund | 15-05-2023 | 4.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Flexicap Fund - Growth | 53844.12 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |
| Kotak Flexicap Fund - Growth | 52955.61 | -0.08 | -6.51 | -0.66 | 19.15 | 16.02 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 1.68 | -1.87 | 6.07 | 34.54 | 23.52 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 1.68 | -1.87 | 6.07 | 34.54 | 23.52 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.51 | 1.78 | 3.47 | 7.92 | 6.52 |